Vontier Statistics
Total Valuation
Vontier has a market cap or net worth of EUR 4.86 billion. The enterprise value is 6.33 billion.
| Market Cap | 4.86B |
| Enterprise Value | 6.33B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
| Current Share Class | 145.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.79% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 102.13% |
| Float | 144.25M |
Valuation Ratios
The trailing PE ratio is 14.00 and the forward PE ratio is 11.70.
| PE Ratio | 14.00 |
| Forward PE | 11.70 |
| PS Ratio | 1.87 |
| PB Ratio | 4.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.73 |
| P/OCF Ratio | 11.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 17.87.
| EV / Earnings | 18.23 |
| EV / Sales | 2.42 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 12.72 |
| EV / FCF | 17.87 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.18 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 5.15 |
| Interest Coverage | 9.04 |
Financial Efficiency
Return on equity (ROE) is 35.58% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 35.58% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 18.73% |
| Revenue Per Employee | 325,393 |
| Profits Per Employee | 43,412 |
| Employee Count | 8,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, Vontier has paid 78.85 million in taxes.
| Income Tax | 78.85M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has decreased by -9.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.23% |
| 50-Day Moving Average | 31.46 |
| 200-Day Moving Average | 32.18 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, Vontier had revenue of EUR 2.60 billion and earned 347.30 million in profits. Earnings per share was 2.33.
| Revenue | 2.60B |
| Gross Profit | 1.23B |
| Operating Income | 494.90M |
| Pretax Income | 426.15M |
| Net Income | 347.30M |
| EBITDA | 604.54M |
| EBIT | 494.90M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 370.99 million in cash and 1.82 billion in debt, with a net cash position of -1.45 billion.
| Cash & Cash Equivalents | 370.99M |
| Total Debt | 1.82B |
| Net Cash | -1.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 7.24 |
| Working Capital | 200.37M |
Cash Flow
In the last 12 months, operating cash flow was 418.19 million and capital expenditures -63.88 million, giving a free cash flow of 354.31 million.
| Operating Cash Flow | 418.19M |
| Capital Expenditures | -63.88M |
| Free Cash Flow | 354.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.34%, with operating and profit margins of 19.01% and 13.34%.
| Gross Margin | 47.34% |
| Operating Margin | 19.01% |
| Pretax Margin | 16.37% |
| Profit Margin | 13.34% |
| EBITDA Margin | 23.22% |
| EBIT Margin | 19.01% |
| FCF Margin | 13.61% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -4.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.64% |
| Buyback Yield | 3.79% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 7.14% |
| FCF Yield | 7.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vontier has an Altman Z-Score of 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |